Total Holdings
83
As of Oct 4, 2026
Simplify Gamma Emerging Market Bond ETF
GAEMNYSEARCASimplifyFixed Income
$25.87Today:- (-)1Y −2.21%
As of Oct 23, 2026 close
- Assets (AUM)
- $39.53M
- Expense ratio
- 0.76%
- Dividend yield
- 6.18%
- Holdings
- 83
- 52-week range
- $25.28$28.25
- Volume (live)
- -
- Avg. volume (3M)
- 8.46K
GAEM ETF Holdings: Simplify Gamma Emerging Market Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.7%
Share of fund assets
Assets (AUM)
$39.53M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Top 25 of 83 GAEM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 25714WBX0 | DOMINICAN REP MIN 12.0 29MAY41 144A | Stock | 4.95% |
| 2 | ECUA.9.25 01.29.39 144A | ECUADOR REP 9.25 29JAN39 144A | Stock | 2.99% |
| 3 | 91087BBR0 | UNITED MEXICAN STS 6.125 09FEB38 | Stock | 2.78% |
| 4 | BRAZIL.7.25 01.12.56 | BRAZIL FEDERATIVE REP 7.25 12JAN56 | Stock | 2.57% |
| 5 | P06518AL1 | BAHAMAS GOVERNMENT INT 8.25 24JUN36 | Stock | 2.37% |
| 6 | PEMEX.7.69 01.23.50 | PEMEX 7.69 01/23/50 Corp | Stock | 2.31% |
| 7 | 105756BW9 | BRAZIL FEDERATIVE REP 5.0 27JAN45 | Stock | 2.25% |
| 8 | P3579ECW5 | DOMINICAN REPUBLIC INT 6.95 15MAR37 | Stock | 2.23% |
| 9 | ARGENT.5 01.09.38 | ARGENTINA REP 5.0 09JAN38 | Stock | 2.13% |
| 10 | ELSALV.9.25 04.17.30 REGS | EL SALVADOR GOVERNMENT 9.25 17APR30 | Stock | 2.12% |
| 11 | 105756CL2 | BRAZIL FEDERATIVE REP 6.625 15MAR35 | Stock | 2.10% |
| 12 | 105756BY5 | BRAZIL FEDERATIVE REP 5.625 21FEB47 | Stock | 1.99% |
| 13 | MEX.6.338 05.04.53 | UNITED MEXICAN STS 6.338 04MAY53 | Stock | 1.93% |
| 14 | PEMEX.5.95 01.28.31 | PEMEX 5.95 01/28/31 Corp | Stock | 1.91% |
| 15 | 279158AJ8 | ECOPETROL S A 5.875 28MAY45 | Stock | 1.87% |
| 16 | ECOPET.8.375 01.19.36 | ECOPET 8 3/8 01/19/36 Corp | Stock | 1.77% |
| 17 | 706451BG5 | PEMEX 6 5/8 06/15/35 Corp | Stock | 1.76% |
| 18 | COLOM.7.5 02.02.34 | COLOMBIA REP 7.5 02FEB34 | Stock | 1.76% |
| 19 | 00113LAA5 | AES ESPANA B V 7.75 03AUG33 144A | Stock | 1.76% |
| 20 | PEMEX.10 02.07.33 | PETROLEOS MEXICANOS 10.0 07FEB33 | Stock | 1.68% |
| 21 | P3579ECG0 | DOMINICAN REPUBLIC IN 5.875 30JAN60 | Stock | 1.59% |
| 22 | P01012AR7 | EL SALVADOR GOVERNMEN 7.625 01FEB41 | Stock | 1.58% |
| 23 | P01012AN6 | EL SALVADOR GOVERNMENT 7.65 15JUN35 | Stock | 1.46% |
| 24 | 279158AW9 | ECOPETROL S A 7.75 01FEB32 | Stock | 1.46% |
| 25 | 603374AK5 | MINERVA LUXEMBOURG 7.5 22APR36 144A | Stock | 1.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Simplify Gamma Emerging Market Bond ETF Holdings
What are the top holdings in GAEM?
As of Oct 4, 2026, Simplify Gamma Emerging Market Bond ETF (GAEM) holds 83 securities. The largest are DOMINICAN REP MIN 12.0 29MAY41 144A (4.95%), ECUADOR REP 9.25 29JAN39 144A (2.99%), UNITED MEXICAN STS 6.125 09FEB38 (2.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GAEM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.7% of GAEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GAEM's sector allocation?
The Sector Allocation chart shows how GAEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GAEM invest in?
GAEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GAEM ETF?
GAEM's diversification can be assessed by reviewing its 83 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.